CUSIP: 74348A673 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 38,978 | $274 | — | — |
| Q4 2017 | 30,461 | $279 | — | — |
| Q3 2017 | 16,885 | $156 | — | — |
| Q2 2017 | 12,241 | $173 | — | — |
| Q1 2017 | 37,234 | $506 | — | — |
| Q4 2016 | 10,970 | $200 | — | — |
| Q1 2016 | 8,594 | $349 | — | — |
| Q3 2015 | 10,677 | $1,772 | — | — |
| Q2 2015 | 6,044 | $512 | — | — |
| Q1 2015 | 3,499 | $354 | — | — |
| Q4 2014 | 3,441 | $282 | — | — |
| Q3 2014 | 13,867 | $967 | — | — |
| Q2 2014 | 12,623 | $776 | — | — |
| Q1 2014 | 42,303 | $3,150 | — | — |
| Q4 2013 | 24,203 | $1,938 | — | — |
| Q3 2013 | 23,100 | $1,701 | — | — |
| Q2 2013 | 26,506 | $2,479 | — | — |